Property, Plant & Equipment
105,989 GBP2024-04-30
91,568 GBP2023-04-30
Fixed Assets
105,989 GBP2024-04-30
91,568 GBP2023-04-30
Debtors
525,353 GBP2024-04-30
684,336 GBP2023-04-30
Cash at bank and in hand
1,234,793 GBP2024-04-30
564,665 GBP2023-04-30
Current Assets
1,760,146 GBP2024-04-30
1,249,001 GBP2023-04-30
Creditors
-544,601 GBP2024-04-30
-504,670 GBP2023-04-30
Net Current Assets/Liabilities
1,215,545 GBP2024-04-30
744,331 GBP2023-04-30
Total Assets Less Current Liabilities
1,321,534 GBP2024-04-30
835,899 GBP2023-04-30
Net Assets/Liabilities
866,268 GBP2024-04-30
376,051 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
866,168 GBP2024-04-30
375,951 GBP2023-04-30
Average Number of Employees
332023-05-01 ~ 2024-04-30
222022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,777 GBP2024-04-30
49,777 GBP2023-04-30
Motor vehicles
81,124 GBP2024-04-30
38,325 GBP2023-04-30
Computers
35,367 GBP2024-04-30
32,024 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
166,268 GBP2024-04-30
120,126 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,503 GBP2024-04-30
12,548 GBP2023-04-30
Motor vehicles
22,357 GBP2024-04-30
7,665 GBP2023-04-30
Computers
15,419 GBP2024-04-30
8,345 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,279 GBP2024-04-30
28,558 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,955 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
14,692 GBP2023-05-01 ~ 2024-04-30
Computers
7,074 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,721 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
27,274 GBP2024-04-30
37,229 GBP2023-04-30
Motor vehicles
58,767 GBP2024-04-30
30,660 GBP2023-04-30
Computers
19,948 GBP2024-04-30
23,679 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
275,770 GBP2024-04-30
444,878 GBP2023-04-30
Prepayments/Accrued Income
Current
81,890 GBP2024-04-30
113,563 GBP2023-04-30
Other Debtors
Current
111,207 GBP2024-04-30
55,198 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
56,486 GBP2024-04-30
70,697 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
15,142 GBP2024-04-30
9,298 GBP2023-04-30
Trade Creditors/Trade Payables
Current
301,961 GBP2024-04-30
369,296 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
7,000 GBP2024-04-30
7,000 GBP2023-04-30
Corporation Tax Payable
Current
180,643 GBP2024-04-30
44,419 GBP2023-04-30
Other Taxation & Social Security Payable
Current
15,675 GBP2024-04-30
6,067 GBP2023-04-30
Amounts owed to directors
Current
810 GBP2024-04-30
68,485 GBP2023-04-30
Creditors
Current
544,601 GBP2024-04-30
504,670 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
53,069 GBP2024-04-30
32,423 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
8,750 GBP2024-04-30
15,750 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
15,142 GBP2024-04-30
9,298 GBP2023-04-30
Between one and five year
53,069 GBP2024-04-30
32,423 GBP2023-04-30
Minimum gross finance lease payments owing
68,211 GBP2024-04-30
41,721 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
68,211 GBP2024-04-30
41,721 GBP2023-04-30